Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
25.1%
% of SCHG's 250 holdings also in IWY
54.1%
% of IWY's 110 holdings also in SCHG
Overlap by Weight
Sector Drift (SCHG minus IWY)
Overlapping Holdings
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| Company | Weight in SCHG |
Weight in IWY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.3% | 13.4% | 12.3% |
|
APPLE INC | 10.6% | 11.6% | 10.6% |
|
NVIDIA CORP | 8.9% | 9.3% | 8.9% |
|
AMAZON.COM INC | 6.8% | 7.3% | 6.8% |
|
META PLATFORMS INC | 4.2% | 4.6% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to IWY
|
GENERAL ELECTRIC COMPANY | 0.7% |
|
DANAHER CORP | 0.7% |
|
S&P GLOBAL, INC. | 0.5% |
|
BLACKROCK INC | 0.4% |
|
ELEVANCE HEALTH INC | 0.4% |
|
REGENERON PHARMACEUTICALS | 0.4% |
|
ADVANCED MICRO DEVICES | 0.4% |
|
CIGNA CORPORATION | 0.4% |
|
T-MOBILE US, INC. | 0.3% |
|
THERMO FISHER SCIENTIFIC INC | 0.3% |
SCHG Underweight Relative to IWY
|
HOME DEPOT INC | -1.5% |
|
ABBVIE INC | -1.2% |
|
MICROSOFT CORP | -1.1% |
|
APPLE INC | -1.0% |
|
QUALCOMM INC | -0.8% |
|
PEPSICO INC | -0.7% |
|
APPLIED MATERIALS INC | -0.6% |
|
CATERPILLAR INC | -0.6% |
|
UBER TECHNOLOGIES, INC. | -0.6% |
|
COCA-COLA CO/THE | -0.5% |